ACH Settlement
Fitness Evolution Rancho Cordova
March 28, 2017
Balance			($249.38)
Total EFT Submitted	3/28/2017		$1,110.59
Hold for Returns			$0.00
Return Items/Chargebacks			($58.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$800.57
First American CC		$634.84
Online CC Payments	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$800.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$790.57
Payout	ACH	3/29/2017	$790.57
	CC	3/31/2017	$0.00	$790.57
EFT:
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13 - Return/Chargebacks	3/23/2017	1	$58.99
13 - Return/Chargeback Totals		1	$58.99